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OneAscent Financial Services’s ASE Group ASX Stock Holding History

OneAscent Financial Services’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,589
Closed -$101K – 202
2022
Q2 		$101K Buy
19,589
+1,596
+9% +$10.6K 0.05% 217
2022
Q1 		$128K Buy
17,993
+1,393
+8% +$10.2K 0.09% 136
2021
Q4 		$130K Buy
16,600
+3,581
+28% +$26.3K 0.25% 129
2021
Q3 		$106K Buy
+13,019
New +$113K 0.14% 89
2021
Q1 		$98K Sell
12,790
-2,838
-18% -$21.2K 0.1% 141
2020
Q4 		$91K Sell
15,628
-12,755
-45% -$63.7K 0.1% 124
2020
Q3 		$116K Buy
28,383
+6,438
+29% +$28.7K 0.06% 180
2020
Q2 		$100K Buy
21,945
+939
+4% +$4K 0.07% 168
2020
Q1 		$79K Buy
21,006
+195
+0.9% +$913 0.06% 150
2019
Q4 		$116K Buy
+20,811
New +$107K 0.06% 168
2019
Q3 		– Sell
-42,639
Closed -$168K – 31
2019
Q2 		$168K Buy
+42,639
New +$178K 0.12% 204

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